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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 123 188.00 | 78 789.00 | 44 399.00 | 123 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 177 622.00 | 78 789.00 | 98 833.00 | 177 622.00 |
BT Goods | 64 097.00 | | 64 097.00 | 64 097.00 |
BX Customers and related accounts | 44 482.00 | 5 088.00 | 39 394.00 | 44 482.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CD Marketable securities | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 28 866.00 | | 28 866.00 | 28 866.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 163 699.00 | 5 088.00 | 158 611.00 | 163 699.00 |
CO Grand total (0 to V) | 341 321.00 | 83 878.00 | 257 443.00 | 341 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 114.00 | 102 896.00 | | 122 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 19 217.00 | | 8 309.00 |
DL TOTAL (I) | 135 923.00 | 127 614.00 | | 135 923.00 |
DU Loans and Debts from Credit Institutions (3) | 46 016.00 | 5 981.00 | | 46 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 361.00 | | 2 071.00 |
DW Advances and down payments received on current orders | | 4 640.00 | | |
DX Trade payables and related accounts | 51 002.00 | 47 851.00 | | 51 002.00 |
DY Tax and social security liabilities | 18 297.00 | 21 271.00 | | 18 297.00 |
EA Other liabilities | 4 134.00 | 22 987.00 | | 4 134.00 |
EC TOTAL (IV) | 121 521.00 | 103 090.00 | | 121 521.00 |
EE Grand total (I to V) | 257 443.00 | 230 704.00 | | 257 443.00 |
EG Accrued income and payables due within one year | 85 359.00 | 98 451.00 | | 85 359.00 |
EI Including equity loans | 2 071.00 | | | 2 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 999.00 | | 383 999.00 | 383 999.00 |
FG Production sold - services | 153 904.00 | | 153 904.00 | 153 904.00 |
FJ Net sales | 537 903.00 | | 537 903.00 | 537 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 548 995.00 | |
FS Purchases of goods (including customs duties) | | | 256 249.00 | |
FT Inventory change (goods) | | | -9 729.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 107 361.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 111 869.00 | |
FZ Social Security Contributions | | | 44 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 538 709.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 105.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 105.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -105.00 | | -84.00 |
HK Income tax | 1 659.00 | 3 475.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 995.00 | 570 543.00 | | 548 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 686.00 | 551 325.00 | | 540 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 19 217.00 | | 8 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 994.00 | | 38 198.00 | 145 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 177 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 123 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 594.00 | | 38 164.00 | 91 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 34.00 | 9 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 669.00 | 7 120.00 | | 71 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 669.00 | 7 120.00 | | 71 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 491.00 | 5 538.00 | 6 941.00 | 6 491.00 |
7B Total provisions for depreciation | 6 491.00 | 5 538.00 | 6 941.00 | 6 491.00 |
7C Grand total | 6 491.00 | 5 538.00 | 6 941.00 | 6 491.00 |
UE of which provisions and reversals: - Operating | | 5 538.00 | 6 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
UX Other trade receivables | 44 482.00 | 44 482.00 | | 44 482.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 46 016.00 | 9 855.00 | 36 161.00 | 46 016.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 899.00 | 68 465.00 | 9 434.00 | 77 899.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 521.00 | 85 359.00 | 36 161.00 | 121 521.00 |
